Ascent Group, LLC Synopsys Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Ascent Group, LLC holds 1,056 shares of SNPS stock, worth $518,400. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,056

Previous 1,442 26.77%

Holding current value

$518,400

Previous $858,000 37.76%

% of portfolio

0.04%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $179,092 - $239,821	-386 Reduced 26.77%	1,056 $534,000
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $273,740 - $332,486	-536 Reduced 27.1%	1,442 $858,000
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $16,483 - $20,468	34 Added 1.75%	1,978 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $27,043 - $34,085	60 Added 3.18%	1,944 $1 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $276,089 - $303,925	-651 Reduced 25.68%	1,884 $864,000
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $32,443 - $41,369	89 Added 3.64%	2,535 $1.1 Million
Q1 2023 May 10, 2023	BUY	$315.04 - $386.25 $88,526 - $108,536	281 Added 12.98%	2,446 $944,000
Q4 2022 Feb 16, 2023	BUY	$273.64 - $357.84 $40,498 - $52,960	148 Added 7.34%	2,165 $691,000
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $1.88 Million - $2.44 Million	-6,257 Reduced 75.62%	2,017 $590,000
Q2 2022 Aug 05, 2022	BUY	$260.83 - $340.15 $1.77 Million - $2.31 Million	6,780 Added 453.82%	8,274 $3.04 Million
Q1 2022 May 10, 2022	BUY	$278.98 - $361.1 $10,880 - $14,082	39 Added 2.68%	1,494 $498,000
Q4 2021 Mar 01, 2022	BUY	$288.74 - $375.59 $420,116 - $546,483	1,455 New	1,455 $441,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.1B
Description
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...

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